US225401BE76 - 瑞銀集團 股票 - 股價,機構持股,股東

基本數據
機構持有者 0 total, 0 long only, 0 short only, 0 long/short - change of -6.25% MRQ
平均投資組合配置 0.0966 % - change of -7.18% MRQ
機構持股和股東

UBS Group AG (CH:US225401BE76)擁有 0 家已向美國證券交易委員會(SEC)提交了13D/G或13F表格的機構持有人和股東。 最大的股東包括 .

UBS Group AG (US225401BE76)的機構持股結構顯示了機構和基金在該公司的當前持倉情況,以及最新的持倉變動。主要的股東可能包括個人投資者,互惠基金,對沖基金或機構。《13D附表》表示投資者持有(或曾持有)該公司超過5%的股份並且打算(或曾打算)積極追求業務策略的變化。《13G附表》表示被動投資超過5%。

US225401BE76 / UBS Group AG - 6.246% 2029-09-22 Institutional Ownership
AI+ Ask Fintel’s AI assistant about 瑞銀集團.
Thinking of good questions…
13F和NPORT申報文件

13F文件的詳細信息可免費查閱。而NP文件的詳細信息則需要高級會員資格。 綠色行表示新增倉位。 紅色行表示已平倉位。 點擊連結 查看完整交易記錄。

升級 解鎖高級數據並導出至Excel .

呈報日期 來源 投資者 類型 均價
(預計)
股份數量 Δ 持股
(%)
申報
價值
($1000)
Δ 市值
(%)
投組占比
(%)
2025-07-24 NP FigB - 富達投資等級債券 ETF 884 -0.11
2025-06-26 NP TMAAX - Thrivent 適度激進配置基金 A 類 210 0.97
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent 適度保守配置投資組合 A 類 810 0.50
2025-08-28 NP PSTKX - PIMCO StocksPLUS 基金機構 630 0.48
2025-08-26 NP FLCB - 富蘭克林自由美國核心債券 ETF 3,572 0.51
2025-07-29 NP FIXD - First Trust TCW 機會性固定收益 ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5,412
2025-07-29 NP PRCIX - T. Rowe Price 新收入基金公司 This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,280 -0.18
2025-08-28 NP PIMCO FUNDS - PIMCO 總回報基金 V 機構類別 1,051 0.48
2025-08-14 NP BCOIX - Baird Core Plus 機構債券基金 5,253 0.52
2025-06-26 NP TCAAX - Thrivent 適度保守配置基金 A 類 213 0.47
2025-07-30 NP SMTH - 阿爾卑斯山 | Smith Core Plus 債券 ETF 2,879 22.10
2025-08-27 NP BBCPX - Bridge Builder Core Plus 債券基金 3,467 0.49
2025-07-24 NP FLTB - 富達有限定期債券 ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 732 -0.14
2025-08-28 NP PIMCO 基金 - PIMCO All Authority:Multi-RAE PLUS 基金 210 0.48
2025-03-27 NP HCRB - 哈特福德核心債券 ETF 208 -0.48
2025-08-26 NP 富蘭克林鄧普頓可變保險產品信託 - 富蘭克林分配 VIP 基金 1 級 210 0.48
2025-08-28 NP PTTRX - PIMCO 機構總回報基金 19,859 0.50
2025-08-27 NP JNL 系列信託 - JNL/PPM 美國投資等級信貸基金 (I) 1,051 -36.36
2025-06-26 NP THMAX - Thrivent適度配置基金A類 372 0.81
2025-08-28 NP PTUIX - PIMCO 總回報基金 IV 機構級 525 0.57
2025-08-28 NP PIGIX - PIMCO 機構投資等級信用債券基金 13,449 0.50
2025-08-25 NP ABALX - 美國平衡基金 A 類 7,145 0.49
2025-08-27 NP 高級系列信託 - AST PGIM 固定收益中央投資組合 215 0.47
2025-03-27 NP HTRB - 哈特福德總回報債券 ETF 328 -0.30
2025-07-25 NP USIG - iShares Broad 美元投資等級公司債 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,349 -1.01
2025-07-30 NP FPCIX - 策略顧問核心收入基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 11,091 -0.13
2025-08-27 NP JNL 系列信託 - JNL/PIMCO 收入基金 (A) 3,152 0.57
2025-08-29 NP PIMCO FUNDS - PIMCO 投資等級信用債券投資組合 841
2025-06-26 NP AMECX - 美國 A 級收入基金 5,525 0.82
2025-07-25 NP IGSB - iShares 短期公司債 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 8,946 -10.87
2025-06-26 NP ISTB - iShares 核心 1-5 年美元債券 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,027 94.14
2025-08-27 NP Brighthouse Funds Trust I - PIMCO 總回報投資組合 A 級 6,093 0.51
2025-08-29 NP PONAX - PIMCO A 類收入基金 97,087 0.50
2025-08-25 NP ABNDX - 美國 A 類債券基金 7,775 0.50
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent 適度配置投資組合 A 類 975 0.52
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent 適度激進配置投資組合 A 類 345 0.58
2025-08-28 NP PGBIX - PIMCO 全球債券機會基金(美元對沖)機構 2,732 0.48
2025-07-30 NP FIWGX - 策略顧問富達核心收入基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 8,370 -0.13
2025-07-29 NP STBAX - 景順短期債券基金A類 5,163 -5.04
2025-06-26 NP CAIBX - 資本利得創造者 A 級 3,670 0.82
2025-06-25 NP SMAMX - ALPS/Smith 總回報債券基金 A 類 5,131 0.81
2025-06-26 NP HBLAX - 哈特福平衡收入基金 A 類 4,052 0.80
2025-08-28 NP DODIX - 道奇考克斯收入基金 41,786 96.22
2025-03-27 NP ITBAX - 哈特福德總回報債券基金 A 類 2,465 -0.40
2025-06-26 NP HFHAX - 哈特福德浮動利率高收入基金 A 類 524 0.96
Fintel data has been cited in the following publications:
Daily Mail Fox Business Business Insider Wall Street Journal The Washington Post Bloomberg Financial Times Globe and Mail
NASDAQ.com Reuters The Guardian Associated Press FactCheck.org Snopes Politifact
Federal Register The Intercept Forbes Fortune Magazine TheStreet Time Magazine Canadian Broadcasting Corporation International Business Times
Cambridge University Press Investopedia MarketWatch NY Daily News Entrepreneur Newsweek Barron's El Economista